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Schroder International Selection Fund Global Climate Change Equity A Accumulation Usd (0P00008YCR)

Luxembourg

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24.242 +0.400 +1.68%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0302445910

Asset Class: Equity

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0P00008YCR Historical Data

Get free historical data for 0P00008YCR fund. You'll find the end of day price of the Schroder International Selection Fund Global Climate Change Equity A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.242	24.242	24.242	24.242	1.68%
Nov 22, 2024	23.840	23.840	23.840	23.840	-0.18%
Nov 21, 2024	23.884	23.884	23.884	23.884	-0.06%
Nov 20, 2024	23.900	23.900	23.900	23.900	0.97%
Nov 19, 2024	23.670	23.670	23.670	23.670	-0.58%
Nov 18, 2024	23.807	23.807	23.807	23.807	-0.96%
Nov 15, 2024	24.039	24.039	24.039	24.039	-0.62%
Nov 14, 2024	24.187	24.187	24.187	24.187	-0.01%
Nov 13, 2024	24.190	24.190	24.190	24.190	-1.12%
Nov 12, 2024	24.465	24.465	24.465	24.465	-1.01%
Nov 11, 2024	24.714	24.714	24.714	24.714	0.49%
Nov 08, 2024	24.593	24.593	24.593	24.593	-0.48%
Nov 07, 2024	24.712	24.712	24.712	24.712	1.23%
Nov 06, 2024	24.412	24.412	24.412	24.412	-0.34%
Nov 05, 2024	24.496	24.496	24.496	24.496	-0.13%
Nov 04, 2024	24.527	24.527	24.527	24.527	-0.04%
Nov 01, 2024	24.537	24.537	24.537	24.537	0.80%
Oct 31, 2024	24.341	24.341	24.341	24.341	-1.57%
Oct 30, 2024	24.730	24.730	24.730	24.730	0.62%
Oct 29, 2024	24.578	24.578	24.578	24.578	-0.56%
Oct 28, 2024	24.716	24.716	24.716	24.716	0.13%

Highest: 24.730

Lowest: 23.670

Difference: 1.060

Average: 24.313

Change %: -1.789

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